Bona electrica - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 784,535 | 937,079 | 1,125,670 | 1,300,878 | 1,251,236 | 1,092,475 | 957,135 | 950,676 |
| Profit before tax | 12,568 | -16,680 | 64,221 | -40,252 | 42,999 | -20,014 | 34,344 | 56,512 |
| Net profit | 10,491 | -16,680 | 57,011 | -40,252 | 42,429 | -20,014 | 32,043 | 46,693 |
| Equity | 14,318 | 611,250 | 668,262 | -36,822 | 12,766 | -8,849 | 23,194 | 153,176 |
| Liabilities | 608,817 | 371,417 | 516,834 | 1,434,556 | 1,431,871 | 1,296,853 | 1,182,402 | 1,147,579 |
| Non-current assets | 9,513 | 7,406 | 2,518 | 3,963 | 3,659 | 881 | 604 | 326 |
| Current assets | 613,622 | 974,928 | 1,180,787 | 1,390,852 | 1,438,250 | 1,284,566 | 1,201,813 | 1,299,275 |
| Total assets | 623,135 | 982,334 | 1,183,305 | 1,394,815 | 1,441,909 | 1,285,447 | 1,202,417 | 1,299,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,624 | 120,055 | 152,311 |
| Social insurance contributions | - | - | - | - | - | 22,513 | 19,394 | 16,433 |
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Financial indicators
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| Revenue change y/y | +51.0% | +19.4% | +20.1% | +15.6% | -3.8% | -12.7% | -12.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -1.7% | 4.8% | -2.9% | 2.9% | -1.6% | 2.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | -2.7% | 8.5% | - | 332.4% | - | 138.2% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -1.8% | 5.1% | -3.1% | 3.4% | -1.8% | 3.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -1.8% | 5.7% | -3.1% | 3.4% | -1.8% | 3.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.5 | 0.6 | 0.8 | - | 112.2 | - | 51.0 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,811 | 124,944 | 175,428 | 171,545 | 159,733 | 136,559 | 151,127 | 190,135 |
Sales revenue
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Bona electrica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 216.61 |
| 2026-07-16 | 2026-07-17 | 216.61 |
| 2026-02-18 | 2026-02-22 | 470.07 |
Bona electrica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 335.54 |
| 2026-01-01 | 2026-01-05 | 217.97 |
| 2025-12-31 | 2025-12-31 | 205.21 |
| 2025-12-22 | 2025-12-22 | 2122.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bona electrica, UAB (code 303163386) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 950.7K and net profit of EUR 46.7K, corresponding to a profit margin of 4.9%. Revenue was slightly lower than in 2024, down 0.7% year on year, and 2-year revenue growth was negative at 13.0%, indicating a modest contraction after the higher 2023 base. Profitability improved steadily over the period, moving from a net loss of EUR 20.0K in 2023 to EUR 32.0K in 2024 and EUR 46.7K in 2025. Balance sheet strength also increased: equity rose from negative EUR 8.8K in 2023 to EUR 153.2K in 2025, while liabilities declined from EUR 1.30M to EUR 1.15M. Total assets stood at EUR 1.30M in 2025, almost entirely short-term assets. The company reported ROE of 30.5%, ROA of 3.6%, debt-to-equity of 7.49, and asset turnover of 0.73x. Revenue per employee was EUR 190.1K.